ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 6,000 | 0.03 | 0.02 | 2022-06-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,378 | -76 | 0.25 | -0.00 | 2022-06-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 40 | -124 | 0.00 | -0.00 | 2022-06-07 |
| 4 | C00093 | BNP PARIBAS | 95,685 | -400 | 0.27 | -0.00 | 2022-06-07 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 373,800 | -400 | 1.05 | -0.00 | 2022-06-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -1,000 | 0.26 | -0.00 | 2022-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,600 | -4,000 | 2.48 | -0.01 | 2022-06-07 |
| 7 | Total changed named holdings | 1,547,503 | 0 | 4.33 | 0.00 | ||
| 49 | Unchanged named holdings | 22,474,671 | 0 | 62.95 | 0.00 | ||
| 56 | Total named holdings | 24,022,174 | 0 | 67.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 24,022,174 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 11,677,826 | 0 | 32.71 | 0.00 | |||
| Issued securities | 35,700,000 | 0 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 7,476 |
| Turnover | 109,120 |
| Average price | 14.596 |
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